Mutual Funds

Navi ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

28.47 -0.34
NAV(₹) as on 23/1/2026

-1.20%
1D

2.99%
1Y

11.40%
3Y

11.52%
5Y

Navi ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 30 Dec 2015
Exit Load: Nil	AUM: ₹ 53.14 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.22	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

FUND OBJECTIVE

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2025		0.41 %		99.59 %

TOP HOLDINGS

Reliance Industries Ltd.

5.48 %

Axis Bank Ltd.

4.66 %

UPL Ltd.

4.54 %

Bharti Airtel Ltd.

3.96 %

Ashok Leyland Ltd.

3.89 %

State Bank Of India

3.88 %

The Federal Bank Ltd.

3.87 %

ICICI Bank Ltd.

3.44 %

Persistent Systems Ltd.

3.42 %

Sun Pharmaceutical Industries Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.76 %

IT - Software

9.64 %

Pharmaceuticals & Drugs

7.17 %

Finance - NBFC

6.21 %

Bank - Public

5.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (22/1/2026)	20.02	19.81	25.59	26.76	28.81
Net Assets (Rs Crores)	6,143.52	5,596.74	6,025.06	5,532.41	5,314.21
Scheme Returns(%)(Absolute)	15.75	-2.28	28.87	3.41	8.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/66	44/61	57/63	43/61	31/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.80 +-0.17	29/1/2025	₹ 74.4	-	-	-	7.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.73 +-0.14	20/3/2023	₹ 112.88	8.11%	-	-	14.55%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.41 +-0.19	16/6/2023	₹ 314.81	-5.43%	-	-	11.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.88 +-0.19	22/12/2022	₹ 118.45	-9.31%	5.69%	-	5.73%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 33.10 +-0.39	11/12/2015	₹ 767.9	0.21%	9.83%	13.24%	12.55%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.83 +0.12	25/1/2019	₹ 49.37	2.14%	10.25%	9.74%	11.06%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.47 +-0.34	30/12/2015	₹ 53.14	2.99%	11.40%	11.52%	10.94%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.03 +-0.13	28/12/2022	₹ 93.1	8.63%	12.00%	-	11.66%
Quant ELSS Tax Saver Fund(G) Equity - ELSS \| Very High \| 346.40 +-9.24	13/4/2000	₹ 12,402.81	1.40%	12.02%	19.19%	14.73%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.22 +-0.22	28/12/2017	₹ 53.08	1.16%	12.40%	11.43%	8.43%